PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-4.09%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Belpointe PREP
OZ
|
$18.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.7B
| $225K | 0.13% |
+3,134
| New | +$225K |
|
152
eXp World Holdings
EXPI
$1.7B
| $224K | 0.13% |
10,558
+2,551
| +32% | +$54.1K |
|
153
Tyson Foods
TSN
$20.2B
| $224K | 0.13% |
+2,501
| New | +$224K |
|
154
Exxon Mobil
XOM
$489B
| $223K | 0.13% |
+2,701
| New | +$223K |
|
155
Kroger
KR
$44.9B
| $220K | 0.13% |
+3,835
| New | +$220K |
|
156
Devon Energy
DVN
$23.1B
| $219K | 0.13% |
+3,712
| New | +$219K |
|
157
Nike
NKE
$110B
| $219K | 0.13% |
+1,630
| New | +$219K |
|
158
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $219K | 0.13% |
2,041
-11,724
| -85% | -$1.26M |
|
159
The Mosaic Company
MOS
$10.6B
| $214K | 0.13% |
+3,216
| New | +$214K |
|
160
Halliburton
HAL
$19.3B
| $213K | 0.13% |
+5,616
| New | +$213K |
|
161
Chefs' Warehouse
CHEF
$2.57B
| $212K | 0.13% |
6,505
-657
| -9% | -$21.4K |
|
162
Expeditors International
EXPD
$16.4B
| $212K | 0.13% |
+2,053
| New | +$212K |
|
163
National Research Corp
NRC
$339M
| $212K | 0.13% |
5,339
-731
| -12% | -$29K |
|
164
United Natural Foods
UNFI
$1.71B
| $209K | 0.12% |
5,062
-1,774
| -26% | -$73.2K |
|
|
QIPT
165
Quipt Home Medical
QIPT
$114M
| $206K | 0.12% |
46,848
-5,054
| -10% | -$22.2K |
|
166
L3Harris
LHX
$51.9B
| $205K | 0.12% |
+824
| New | +$205K |
|
167
Quanta Services
PWR
$56.3B
| $205K | 0.12% |
+1,559
| New | +$205K |
|
168
Phillips 66
PSX
$54B
| $202K | 0.12% |
+2,335
| New | +$202K |
|
169
Chevron
CVX
$326B
| $201K | 0.12% |
+1,237
| New | +$201K |
|
|
170
Alphabet (Google) Class C
GOOG
$2.56T
| $201K | 0.12% |
72
-78
| -52% | -$218K |
|
171
MediaAlpha
MAX
$596M
| $182K | 0.11% |
10,992
-804
| -7% | -$13.3K |
|
|
AIOT
172
PowerFleet, Inc. Common Stock
AIOT
$606M
| $160K | 0.1% |
53,870
+4,856
| +10% | +$14.4K |
|
|
GAN
173
DELISTED
GAN Ltd
GAN
| $78K | 0.05% |
16,230
+288
| +2% | +$1.38K |
|
|
CEI
174
DELISTED
Camber Energy, Inc
CEI
| $32K | 0.02% |
37,326
-3,462
| -8% | -$2.97K |
|
175
Bath & Body Works
BBWI
$6.09B
| – | – |
-7,503
| Closed | -$524K |
|